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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | COCA COLA CO | KO | 1,536,022 | 76,664 | 70,472,000 | 4,788,000 | $45.88 |
09/30/2017 | COCA COLA CO | KO | 1,459,358 | 249,305 | 65,684,000 | 11,414,000 | $45.01 |
06/30/2017 | COCA COLA CO | KO | 1,210,053 | 142,905 | 54,270,000 | 8,983,000 | $44.85 |
03/31/2017 | COCA COLA CO | KO | 1,067,148 | 1,067,148 | 45,287,000 | 45,287,000 | $42.44 |
12/31/2015 | COCA COLA CO | KO | 0 | -471,131 | 0 | -19,053,000 | |
06/30/2013 | COCA COLA CO | KO | 0 | -8 | 0 | -38,106,000 | |
03/31/2013 | COCA COLA CO | KO | 471,131 | -59,066 | 19,053,000 | -167,000 | $40.44 |
12/31/2012 | COCA COLA CO | KO | 530,197 | -1,534,984 | 19,220,000 | -59,113,000 | $36.25 |
09/30/2012 | COCA COLA CO | KO | 2,065,181 | 1,065,800 | 78,333,000 | 56,595,000 | $37.93 |
06/30/2012 | COCA COLA CO | KO | 999,381 | 52,842 | 21,738,000 | -48,315,000 | $21.75 |
03/31/2012 | COCA COLA CO | KO | 946,539 | 631,763 | 70,053,000 | 48,028,000 | $74.01 |
12/31/2011 | COCA COLA CO | KO | 314,776 | -90,646 | 22,025,000 | -5,365,000 | $69.97 |
09/30/2011 | COCA COLA CO | KO | 405,422 | -736,042 | 27,390,000 | -49,419,000 | $67.56 |
06/30/2011 | COCA COLA CO | KO | 1,141,464 | -40,812 | 76,809,000 | 49,340,000 | $67.29 |
03/31/2011 | COCA COLA CO | KO | 1,182,276 | -56,515 | 27,469,000 | -54,007,000 | $23.23 |
12/31/2010 | COCA COLA CO | KO | 1,238,791 | 735,340 | 81,476,000 | -53,316,000 | $65.77 |
09/30/2010 | COCA COLA CO | KO | 503,451 | 56,680 | 134,792,000 | 112,400,000 | $267.74 |
06/30/2010 | COCA COLA CO | KO | 446,771 | -1,013,075 | 22,392,000 | -57,900,000 | $50.12 |
03/31/2010 | COCA COLA CO | KO | 1,459,846 | 1,450,908 | 80,292,000 | 79,783,000 | $55.00 |
12/31/2009 | COCA COLA CO | KO | 8,938 | -1,545,339 | 509,000 | -82,956,000 | $56.95 |
09/30/2009 | COCA COLA CO | KO | 1,554,277 | -257,625 | 83,465,000 | -3,489,000 | $53.70 |
06/30/2009 | COCA COLA CO | KO | 1,811,902 | 413,886 | 86,954,000 | 25,511,000 | $47.99 |
03/31/2009 | COCA COLA CO | KO | 1,398,016 | 1,398,016 | 61,443,000 | 61,443,000 | $43.95 |
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